Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+14.24%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$29.7B
AUM Growth
+$2.15B
(+7.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,406
New
76
Increased
1,081
Reduced
1,004
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$90.1M |
| 3 |
Mastercard
MA
|
+$33.8M |
| 4 |
Bank of New York Mellon
BK
|
+$31.7M |
| 5 |
Marsh & McLennan
MMC
|
+$25.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$702M |
| 2 |
Shopify
SHOP
|
+$38.1M |
| 3 |
British American Tobacco
BTI
|
+$26.7M |
| 4 |
Grab
GRAB
|
+$22.8M |
| 5 |
SAP
SAP
|
+$22.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Banco Santander Chile
BSAC
$12.1B
| $795K | ﹤0.01% |
31,529
+7,338
| +30% | +$185K |
|
1402
Employers Holdings
EIG
$983M
| $793K | ﹤0.01% |
16,809
-49
| -0.3% | -$2.31K |
|
1403
Informatica
INFA
$7.55B
| $792K | ﹤0.01% |
32,543
+7,689
| +31% | +$187K |
|
1404
Civitas Resources
CIVI
$3.02B
| $788K | ﹤0.01% |
28,645
-1,025
| -3% | -$28.2K |
|
1405
Westlake Corp
WLK
$11.3B
| $788K | ﹤0.01% |
10,373
+49
| +0.5% | +$3.72K |
|
1406
Baytex Energy
BTE
$1.83B
| $781K | ﹤0.01% |
436,539
+74,739
| +21% | +$134K |
|
1407
Organon & Co
OGN
$2.77B
| $780K | ﹤0.01% |
80,625
-23,948
| -23% | -$232K |
|
1408
Summit Therapeutics
SMMT
$14.1B
| $772K | ﹤0.01% |
+36,265
| New | +$772K |
|
1409
American States Water
AWR
$2.82B
| $766K | ﹤0.01% |
9,995
-13
| -0.1% | -$997 |
|
|
ZH
1410
Zhihu
ZH
$464M
| $756K | ﹤0.01% |
190,049
| – | – |
|
1411
iQIYI
IQ
$2.51B
| $753K | ﹤0.01% |
425,400
+138,300
| +48% | +$245K |
|
1412
Astec Industries
ASTE
$1.06B
| $747K | ﹤0.01% |
17,928
-64
| -0.4% | -$2.67K |
|
1413
Ryanair
RYAAY
$31.1B
| $746K | ﹤0.01% |
12,932
-16,365
| -56% | -$944K |
|
1414
CEMIG Preferred Shares
CIG
$5.84B
| $744K | ﹤0.01% |
379,734
-243,899
| -39% | -$478K |
|
1415
Concentrix
CNXC
$3.4B
| $744K | ﹤0.01% |
14,076
-194
| -1% | -$10.3K |
|
1416
Scholastic
SCHL
$691M
| $742K | ﹤0.01% |
35,380
+286
| +0.8% | +$6K |
|
1417
Bombardier Recreational Products
DOOO
$4.7B
| $742K | ﹤0.01% |
15,306
+1,265
| +9% | +$61.3K |
|
1418
Reynolds Consumer Products
REYN
$4.84B
| $741K | ﹤0.01% |
34,572
+16,767
| +94% | +$359K |
|
1419
Ashland
ASH
$2.41B
| $730K | ﹤0.01% |
14,525
+42
| +0.3% | +$2.11K |
|
1420
Sandstorm Gold
SAND
$3.46B
| $727K | ﹤0.01% |
77,408
-10,672
| -12% | -$100K |
|
|
UHT
1421
Universal Health Realty Income Trust
UHT
$575M
| $726K | ﹤0.01% |
18,156
+247
| +1% | +$9.87K |
|
1422
Gaotu Techedu
GOTU
$901M
| $726K | ﹤0.01% |
200,984
+148,747
| +285% | +$537K |
|
|
JKS
1423
JinkoSolar
JKS
$1.3B
| $719K | ﹤0.01% |
33,900
+11,500
| +51% | +$244K |
|
1424
Teradata
TDC
$2B
| $718K | ﹤0.01% |
32,198
+261
| +0.8% | +$5.82K |
|
1425
Usana Health Sciences
USNA
$557M
| $718K | ﹤0.01% |
23,520
+7,943
| +51% | +$243K |
|